Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
76,853 GBP2024-06-30
126,656 GBP2023-06-30
Total Inventories
406,617 GBP2024-06-30
351,792 GBP2023-06-30
Debtors
Current
47,342 GBP2024-06-30
33,071 GBP2023-06-30
Cash at bank and in hand
942,602 GBP2024-06-30
848,932 GBP2023-06-30
Current Assets
1,396,561 GBP2024-06-30
1,233,795 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-476,974 GBP2024-06-30
Net Current Assets/Liabilities
919,587 GBP2024-06-30
791,152 GBP2023-06-30
Total Assets Less Current Liabilities
996,440 GBP2024-06-30
917,808 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,207 GBP2024-06-30
Net Assets/Liabilities
965,395 GBP2024-06-30
894,958 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
965,295 GBP2024-06-30
894,852 GBP2023-06-30
Equity
965,395 GBP2024-06-30
894,958 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,749 GBP2024-06-30
225,490 GBP2023-06-30
Motor vehicles
10,250 GBP2024-06-30
10,250 GBP2023-06-30
Furniture and fittings
69,336 GBP2024-06-30
60,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
481,974 GBP2024-06-30
472,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,640 GBP2023-06-30
Motor vehicles
10,249 GBP2023-06-30
Furniture and fittings
54,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,871 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
7,979 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
59,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,511 GBP2024-06-30
Motor vehicles
10,250 GBP2024-06-30
Furniture and fittings
62,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,121 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
52,238 GBP2024-06-30
84,850 GBP2023-06-30
Furniture and fittings
6,924 GBP2024-06-30
6,550 GBP2023-06-30
Motor vehicles
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,914 GBP2024-06-30
13,675 GBP2023-06-30
Prepayments/Accrued Income
Current
27,428 GBP2024-06-30
19,396 GBP2023-06-30
Bank Borrowings
Current
10,206 GBP2024-06-30
30,651 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,961 GBP2024-06-30
56,913 GBP2023-06-30
Corporation Tax Payable
Current
108,008 GBP2024-06-30
64,539 GBP2023-06-30
Taxation/Social Security Payable
Current
75,013 GBP2024-06-30
65,557 GBP2023-06-30
Other Creditors
Current
205,330 GBP2024-06-30
223,009 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,456 GBP2024-06-30
1,974 GBP2023-06-30
Creditors
Current
476,974 GBP2024-06-30
442,643 GBP2023-06-30
Bank Borrowings
Non-current
12,207 GBP2024-06-30
Net Deferred Tax Liability/Asset
18,838 GBP2024-06-30
22,850 GBP2023-06-30
12,255 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,012 GBP2023-07-01 ~ 2024-06-30
10,595 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,213 GBP2024-06-30
22,850 GBP2023-06-30